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TSS (TSSI)
NASDAQ
$13.64-$1.45 (-9.61%)
Price as of Jun 03, 2026 7:19 PM EDT- $462.7MMarket Cap
- -0.33%1-Year Change
- Information Technology ServicesIndustry
TSS (TSSI)
$13.64-$1.45 (-9.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 245.7M +65.86% | 148.1M +172.33% | 54.4M +77.56% | 30.6M +11.77% | |
Cost of Revenue | 213.3M +69.59% | 125.8M +189.86% | 43.4M +100.39% | 21.7M +2.89% | |
Gross Profit | 32.4M +44.88% | 22.4M +103.17% | 11.0M +22.51% | 9.0M +41.17% | |
Sales and Marketing Expense | 20.6M +55.97% | 13.2M +48.25% | 8.9M +16.24% | 7.7M +15.43% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 62,000 N/A | 0 -100.00% | 320,000 -16.45% | 383,000 -28.54% | |
Total Operating Expenses | 26.1M N/A | 0 -100.00% | 8.9M +16.24% | 7.7M +15.43% | |
Operating Profit | 6.3M -25.65% | 8.5M +385.89% | 1.8M +91.47% | 914,000 +209.99% | |
Interest Income | 1.7M N/A | 0 N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 +100.00% | -2.7M +69.37% | -1.6M +67.63% | -964,000 +124.19% | |
Interest Income and Expense and Net | 1.7M +160.54% | -2.7M +69.37% | -1.6M +67.63% | -964,000 +124.19% | |
Total Nonoperating Income and Expense | 0 N/A | 0 +100.00% | -1.6M -4,996.97% | 33,000 +13.79% | |
Income before Taxes | 7.5M -11.41% | 8.5M +6,245.52% | 134,000 +888.24% | -17,000 -98.62% | |
Income Taxes | -7.6M -4,905.06% | 158,000 +163.33% | 60,000 +7.14% | 56,000 -13.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 15.1M +153.10% | 6.0M +7,975.68% | 74,000 +201.37% | -73,000 -94.37% | |
Net Income from Continuing Operations Applicable to Common | 7.5M +26.05% | 6.0M +4,359.70% | 134,000 +888.24% | -17,000 -98.62% | |
Basic EPS and Net Income | 0.61 +125.93% | 0.27 N/A | 0.00 N/A | 0.00 +100.00% | |
Diluted EPS and Net Income | 0.56 +133.33% | 0.24 N/A | 0.00 N/A | 0.00 +100.00% | |
Basic Weighted Average Shares | 25.0M +11.38% | 22.4M +3.71% | 21.6M +7.68% | 20.1M +9.25% | |
Diluted Weighted Average Shares | 27.2M +8.56% | 25.1M +13.87% | 22.0M +9.77% | 20.1M +9.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 85.5M +268.23% | 23.2M +96.28% | 11.8M -42.00% | 20.4M +155.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 85.5M +268.23% | 23.2M +96.28% | 11.8M -42.00% | 20.4M +155.22% | |
Total Current Assets | 118.6M +103.84% | 58.2M +201.34% | 19.3M -20.88% | 24.4M +106.72% | |
Accumulated Depreciation | 4.4M +19.82% | 3.7M +16.37% | 3.2M +7.24% | 3.0M +8.36% | |
Property and Plant and Equipment and Net | 38.1M +343.21% | 8.6M +1,267.99% | 628,000 +6.98% | 587,000 +108.90% | |
Total Long-Term Assets | 4.2M -11.47% | 4.8M +485.92% | 817,000 -6.84% | 877,000 +21.81% | |
Total Assets | 184.9M +91.51% | 96.6M +277.22% | 25.6M -18.49% | 31.4M +62.89% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.0M N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 72.6M +27.49% | 56.9M +209.01% | 18.4M -23.77% | 24.2M +99.40% | |
Total Long-Term Debt | 14.0M +70.78% | 8.2M N/A | N/A N/A | 0 N/A | |
Total Long-Term Liabilities | 35.7M +9.91% | 32.5M +795.37% | 3.6M -15.73% | 4.3M -13.12% | |
Total Liabilities | 108.3M +21.10% | 89.4M +305.56% | 22.1M -22.55% | 28.5M +66.72% | |
Retained Earnings | -45.2M -25.07% | -60.3M -9.01% | -66.3M -0.11% | -66.4M +0.11% | |
Total Stockholders Equity | 76.6M +973.62% | 7.1M +101.13% | 3.5M +20.96% | 2.9M +33.18% | |
Total Shares Outstanding | 27.6M +19.41% | 23.1M +6.14% | 21.8M +1.07% | 21.5M +14.20% | |
Cash Flow | |||||
Cash from Operating Activities | 34.9M +127.92% | 15.3M +284.98% | -8.3M -156.21% | 14.7M N/A | |
Capital Expenditures | 32.7M +285.98% | 8.5M +3,200.78% | 257,000 -52.05% | 536,000 N/A | |
Cash from Investing Activities | -32.7M +285.98% | -8.5M +3,200.78% | -257,000 -52.05% | -536,000 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 60.2M +1,214.29% | 4.6M +11,545.00% | -40,000 -97.74% | -1.8M N/A | |
Financials Ratio | |||||
Gross Margin | 13.18% -12.65% | 15.09% -25.39% | 20.22% -31.01% | 29.31% +26.30% | |
Operating Margin | 2.57% -55.17% | 5.74% +78.42% | 3.22% +7.83% | 2.98% +198.40% | |
Return on Assets | 10.75% +9.84% | 9.78% +3,668.57% | 0.26% +190.14% | -0.29% -95.22% | |
Return on Equity | 36.11% -67.71% | 111.84% +4,798.89% | 2.28% +180.32% | -2.84% -94.10% | |
Revenue Growth | 65.87% -61.78% | 172.33% +122.19% | 77.56% +558.79% | 11.77% +130.05% | |
Current Ratio | 1.63 +59.88% | 1.02 -2.48% | 1.05 +3.79% | 1.01 +3.67% | |
Cash Ratio | 1.18 +188.82% | 0.41 -36.48% | 0.64 -23.91% | 0.84 +27.99% | |
Debt-to-Equity Ratio | 0.24 N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | 0.10 N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow